IAXAX
VY TRPrice Diversified MidCap Growth-A
$8.30
-0.07 (-0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 1034.595M |
52 Week High | 8.95 |
52 Week Low | 6.75 |
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Key Data
Symbol | IAXAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 8.3 |
Price Yesterday | 8.37 |
Market Cap | 1,034.60 |
YTD Return | 2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 6.75 |
Market Cap | 1,034.60M |
Shares Outstanding | 124.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.17% |
Returns Annualized
One Day | -87.98% |
---|---|
Five Days | -86.01% |
One Months | -48.19% |
Three Months | 11.36% |
Six Months | 37.04% |
Nine Months | 6.49% |
One Year | 14.70% |
Three Years | 0.31% |
Five Years | 9.15% |
Ten Years | 10.62% |
YTD | 9.78% |
Since Inception | 9.13% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | -3.82% |
One Month | -5.57% |
Three Months | 2.72% |
Six Months | 16.90% |
Nine Months | 4.85% |
One Year | 14.69% |
Three Years | 0.92% |
Five Years | 54.82% |
Ten Years | 173.93% |
YTD | 2.85% |
Since Inception | 578.66% |
Yearly Returns
2024 | 2.85% |
---|---|
2023 | 20.30% |
2022 | -24.63% |
2021 | 13.23% |
2020 | 31.26% |
2019 | 36.56% |
2018 | -3.77% |
2017 | 23.60% |
2016 | 6.93% |
2015 | 1.53% |
Risk against SP-DA
Alpha | -9.15% |
---|---|
Beta | 1.15 |
Correlation | 93.12% |
Downside Deviation | 3.55% |
Coefficient of determination | 86.71% |
Standard Deviation | 4.21% |
Sharpe Ratio | -0.46 |
Sortino | -1.91 |
Treynor | 8.12 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -1.36 |